Q3 2025 Holdings
Filed 2025-10-21 | 188 holdings | $484.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $70.8M | 278,196 | 14.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.5M | 44,681 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.6M | 110,359 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 16,793 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 28,053 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 53,620 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 15,669 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 15,966 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3M | 31,362 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 46,217 | 2.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $10.0M | 8,138 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 27,405 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.9M | 28,119 | 1.8% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $8.8M | 6,886 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 35,319 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.6M | 149,454 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 10,050 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5M | 40,909 | 1.1% |
| PUT Apple 10-17-25@190Put | COM | 037833950 | $5.1M | 20,000 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 21,303 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 31,645 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 10,223 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.8M | 46,739 | 1.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $4.7M | 210,594 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7M | 55,021 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 16,020 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 32,059 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 38,222 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 9,554 | 0.8% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $3.8M | 167,958 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.8M | 62,582 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7M | 16,945 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 15,032 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,597 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 4,388 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 14,629 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.4M | 16,471 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 9,605 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 45,352 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 2,515 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 694 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8M | 2,973 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 24,514 | 0.6% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $2.7M | 165,823 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 22,938 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.6M | 67,799 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.5M | 2,114 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 3,998 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4M | 27,975 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,675 | 0.5% |